RJA
FG

Raymond James & Associates’s FGL Holdings Ordinary Shares FG Stock Holding History

Raymond James & Associates’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-389,005
Closed -$4.14M – 3814
2019
Q4 		$4.14M Sell
389,005
-688,769
-64% -$6.26M 0.01% 1371
2019
Q3 		$8.6M Sell
1,077,774
-1,200
-0.1% -$9.54K 0.01% 929
2019
Q2 		$9.06M Buy
1,078,974
+1,775
+0.2% +$14.9K 0.01% 899
2019
Q1 		$8.48M Sell
1,077,199
-107,231
-9% -$851K 0.01% 894
2018
Q4 		$7.89M Buy
1,184,430
+781,449
+194% +$6.07M 0.01% 871
2018
Q3 		$3.61M Buy
402,981
+172,153
+75% +$1.54M 0.01% 1424
2018
Q2 		$1.94M Buy
230,828
+14,117
+7% +$129K ﹤0.01% 1768
2018
Q1 		$2.2M Buy
+216,711
New +$2.13M ﹤0.01% 1639

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DAM
DLD Asset Management New York $986M AUM 4.68% 1-Year Est. Return